SunOpta Income Statement (2010-2025) | STKL

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Income Statement Jul2010 Oct2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Apr2014 Jul2014 Oct2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 233.88M217.49M260.59M275.19M257.01M242.32M259.33M282.31M279.34M222.57M282.82M311.17M302.72M101.94M322.38M327.57M307.89M273.95M277.59M277.21M187.29M352.31M348.15M348.73M297.54M330.03M336.45M320.71M292.39M312.65M319.31M308.37M-156.36M180.78M172.11M182.59M186.12M207.60M184.40M191.66M205.56M207.64M202.27M198.48M204.23M139.52M148.06M144.02M159.79M154.97M141.16M152.54M178.06M184.42M169.54M175.86M193.91M201.63M191.49M205.41M
Cost of Revenue 196.94M184.72M225.06M243.21M226.99M215.71M224.84M245.22M246.16M202.72M248.57M274.19M271.24M102.86M286.16M284.76M271.77M244.78M247.94M250.90M192.08M320.41M312.17M307.70M280.50M291.33M294.79M284.26M264.12M278.97M284.96M274.24M-124.73M277.07M265.68M269.62M-156.27M180.42M161.14M164.82M173.75M177.65M175.94M175.12M186.19M211.82M208.63M118.89M193.08M131.43M123.20M133.09M153.01M153.37M148.35M152.99M172.72M171.31M163.08M179.94M
Gross Profit 36.94M32.76M35.53M31.98M30.02M26.61M34.49M37.09M33.18M19.85M34.25M36.98M31.48M-0.92M36.22M42.82M36.11M29.17M29.65M26.31M-4.79M31.90M35.98M41.03M17.04M38.70M41.66M36.45M28.27M33.68M34.35M34.13M-31.63M13.71M15.25M14.35M22.20M27.17M23.26M26.84M31.81M29.99M26.34M23.36M18.04M23.77M27.01M25.13M23.82M23.54M17.96M19.45M25.04M31.05M21.19M22.87M21.19M30.32M28.41M25.47M
Operating items
Amortization - Intangibles 1.14M1.16M1.39M1.02M1.04M0.98M1.19M1.24M1.23M1.25M1.25M1.20M1.18M-1.45M1.12M1.09M1.02M0.62M0.69M0.79M1.72M2.82M2.82M2.83M2.81M2.80M2.81M2.82M2.77M2.77M2.77M2.75M0.86M2.74M2.69M2.77M0.91M2.27M2.27M2.21M2.19M2.53M2.61M2.61M2.61M2.61M0.45M2.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.53M0.53M
Selling, General & Administrative 24.22M21.12M22.41M21.16M20.59M20.68M20.43M22.09M19.39M15.80M22.91M22.84M20.68M2.60M23.40M24.48M23.46M20.70M19.31M21.02M14.42M24.27M24.49M23.91M26.00M38.27M35.04M26.10M28.09M28.29M26.95M27.22M0.06M26.25M27.26M27.67M-0.58M19.93M21.88M22.06M20.87M22.72M16.49M16.52M22.21M24.30M17.87M22.14M23.07M16.96M18.38M20.25M22.33M17.78M21.05M18.24M19.20M17.73M15.40M
Restructuring Costs 0.20M0.20M0.14M0.13M0.13M0.05M0.12M0.40M0.89M7.77M0.10M9.00M3.72M4.47M-9.21M1.55M0.22M0.26M
Other Operating Expenses 3.26M-0.01M-0.06M-0.36M-1.38M-0.26M3.95M-0.36M-0.65M-0.79M-3.66M1.14M-0.14M1.02M-0.10M-0.64M-3.65M-13.17M-3.98M-8.43M-10.31M-5.57M-5.44M-0.61M-5.97M-11.64M0.40M-0.58M-1.14M-3.92M43.51M-0.45M-3.32M0.90M1.30M0.33M-1.03M-1.61M-4.66M-1.17M-1.44M-0.29M-1.54M-20.20M-0.10M1.80M0.30M-0.45M0.18M-0.07M0.13M-2.80M
Operating Expenses 24.22M21.12M22.41M21.16M20.59M20.68M20.63M22.29M19.53M15.93M23.04M22.84M20.68M2.66M23.40M24.48M23.46M20.82M19.71M21.91M22.18M24.37M33.49M23.91M26.00M41.99M35.04M30.57M18.88M29.84M27.16M27.22M0.06M26.50M27.26M27.67M-0.58M19.93M21.88M22.06M20.87M22.72M16.49M16.52M22.21M24.30M17.87M22.14M23.07M16.96M18.38M20.25M22.33M17.78M21.05M18.24M19.20M17.73M15.40M
Operating Income 10.85M1.44M11.25M13.04M7.36M4.83M12.42M12.97M12.43M3.28M10.31M12.65M5.50M-2.91M13.16M16.57M12.22M9.85M8.36M0.45M-32.80M-1.34M0.41M2.91M-33.06M-8.40M2.01M-1.01M-130.50M2.06M4.06M3.39M-117.42M43.83M-2.98M-6.85M-17.42M2.20M0.46M2.04M31.81M4.47M-2.94M2.75M-3.11M3.72M6.57M6.59M5.14M-0.01M0.53M0.67M3.81M10.12M1.96M0.81M2.70M10.49M10.53M6.87M
EBIT 10.85M1.44M11.25M13.04M7.36M4.83M12.42M12.97M12.43M3.28M10.31M12.65M5.50M-2.91M13.16M16.57M12.22M9.85M8.36M0.45M-32.80M-1.34M0.41M2.91M-33.06M-8.40M2.01M-1.01M-130.50M2.06M4.06M3.39M-117.42M43.83M-2.98M-6.85M-17.42M2.20M0.46M2.04M31.81M4.47M-2.94M2.75M-3.11M3.72M6.57M6.59M5.14M-0.01M0.53M0.67M3.81M10.12M1.96M0.81M2.70M10.49M10.53M6.87M
Non-operating items
Other Non Operating Income 0.32M0.06M-0.14M-0.02M-1.02M-0.06M-0.08M0.58M0.13M0.42M0.58M0.36M0.21M-0.73M0.32M-0.55M0.60M2.10M-0.65M-0.40M1.26M-2.17M0.18M-1.07M1.82M-0.58M-1.20M-2.58M-1.27M-0.96M0.01M0.37M0.27M1.10M0.09M0.59M-1.63M-2.21M0.52M0.54M-0.84M0.64M-0.34M-0.58M0.47M0.13M0.22M1.62M0.01M-0.09M0.04M-0.07M0.05M-1.31M-0.11M0.01M-0.12M0.25M0.12M
Non Operating Income 0.56M1.61M
Net income details
EBT 8.28M-0.59M9.26M10.52M5.32M2.53M9.83M10.41M10.09M1.43M8.62M-11.08M3.54M-1.24M11.02M14.56M1.81M8.92M7.21M-0.66M-33.91M-12.37M-11.14M-9.27M-41.59M-16.15M-5.68M-9.38M-139.18M-6.16M-4.42M-5.41M-125.06M35.09M-11.24M-15.71M-24.32M-5.46M-6.95M-5.32M31.81M2.81M-4.57M-0.10M-5.74M1.19M3.44M2.69M0.41M-5.67M-6.04M-6.50M-3.71M4.07M-4.45M-6.19M-3.43M4.96M4.70M0.84M
Tax Provisions 1.85M-1.05M3.22M4.17M1.45M1.02M3.59M2.77M3.95M-0.80M3.27M3.96M1.34M-0.15M4.43M5.59M2.27M3.02M2.38M-0.57M-15.68M-3.09M-7.13M-5.41M-8.16M-4.97M-5.58M-3.50M-21.78M-1.69M-1.29M-0.87M-9.71M9.50M-2.32M-3.94M-6.34M-1.50M-1.82M-1.44M0.53M-10.10M2.80M0.34M0.19M1.15M0.33M1.28M-2.30M6.28M-0.71M0.28M-0.02M0.02M1.19M0.15M0.34M0.02M
Profit After Tax 20.65M34.71M6.04M6.35M3.87M1.51M6.44M8.53M6.25M4.54M5.35M-15.34M2.91M-0.86M6.64M9.00M-0.62M5.95M4.83M0.42M-38.00M-10.23M-4.12M-3.86M-33.48M-11.40M-0.41M-6.03M-117.49M-4.46M-3.17M-4.61M-115.33M25.65M-12.38M-13.71M-6.74M-3.96M-5.13M-3.88M73.06M2.28M5.53M-2.91M-6.08M4.57M1.47M-11.93M1.05M-3.37M-12.32M-6.50M-3.00M3.80M-5.33M-6.21M-8.72M4.81M4.35M0.82M
Income from Non-Controlling Interests 0.19M0.64M0.67M0.71M0.14M0.11M0.55M0.39M0.45M0.16M0.16M-0.06M-0.72M0.31M0.02M0.29M0.16M-0.36M-1.31M0.12M-9.24M0.38M0.12M-0.50M0.32M0.21M0.31M0.14M0.09M-0.10M0.05M0.07M0.04M-0.05M0.14M-0.03M0.10M-0.01M-0.23M0.20M
Income from Continuing Operations 6.43M0.46M6.04M6.35M3.87M1.51M6.25M7.64M6.14M2.23M5.35M-15.04M2.20M-1.09M6.58M8.97M-0.46M5.90M4.83M-0.09M-18.23M-9.28M-4.00M-3.86M-33.43M-11.18M-0.10M-5.88M-117.40M-4.46M-3.13M-4.54M-115.35M25.59M-8.91M-11.78M-17.98M-3.96M-5.13M-3.88M31.81M2.28M5.53M-2.91M-6.08M1.00M2.29M2.36M-0.87M-3.37M-12.32M-6.50M-3.00M3.80M-4.44M-6.21M-4.62M4.81M4.35M0.82M
Consolidated Net Income 14.22M49.87M-0.29M-1.23M-0.43M-8.95M0.19M0.89M0.11M2.31M-0.06M-0.30M0.23M0.04M0.03M0.23M-0.72M-2.75M0.51M-19.77M-0.57M-0.26M-4.46M-3.13M-4.54M-115.35M5.89M3.33M1.97M1.14M7.33M6.14M3.96M107.39M-6.08M3.55M0.54M-14.29M1.48M4.20M-7.19M-140.14M-10.48M-0.92M-0.90M-4.11M
Income towards Parent Company 14.22M49.87M-0.29M-1.23M-0.43M-8.95M0.19M0.89M0.11M2.31M-0.06M-0.30M0.23M0.04M0.03M0.23M-0.72M-2.75M0.51M-19.77M-0.57M-0.26M-4.46M-3.13M-4.54M-115.35M5.89M3.33M1.97M1.14M7.33M6.14M3.96M107.39M-6.08M3.55M0.54M-14.29M1.48M4.20M-7.19M-140.14M-10.48M-0.92M-0.90M-4.11M
Preferred Dividend Payments 1.94M1.95M1.95M1.96M1.97M1.97M1.98M1.99M2.00M2.00M2.01M2.02M2.02M2.60M2.84M1.95M0.74M0.75M0.75M0.76M0.76M0.76M0.83M0.70M0.42M0.43M0.43M0.43M-0.17M0.14M0.14M0.14M0.04M
Net Income towards Common Stockholders 14.22M49.87M-0.29M-1.23M-0.43M-8.95M0.19M0.89M0.11M2.31M-0.06M-0.30M0.23M0.04M0.03M0.23M-0.72M-2.75M0.51M-19.77M-0.57M-0.26M-13.34M-2.36M-7.98M-119.45M-6.33M-5.15M-6.59M-99.05M23.65M-11.06M-13.76M-7.62M1.34M-1.60M-2.75M107.39M0.33M4.79M-3.66M-6.83M3.81M0.71M-12.70M0.22M0.14M-19.93M-147.06M-13.91M2.45M-5.17M-6.35M-8.86M4.67M4.32M0.82M
Additional items
EPS (Basic) 0.310.530.080.090.060.020.090.120.090.070.08-0.230.04-0.020.100.13-0.010.090.07-0.53-0.12-0.05-0.040.00-0.16-0.03-0.09-1.38-0.07-0.06-0.08-1.140.27-0.13-0.16-0.090.02-0.02-0.071.200.000.05-0.03-65.610.040.01-0.122.08-0.04-0.17-1.27-0.120.03-0.04-0.05-75.990.040.040.01
EPS (Weighted Average and Diluted) 0.310.520.080.080.060.020.090.120.090.060.08-0.230.04-0.020.100.13-0.010.090.07-0.52-0.12-0.05-0.040.00-0.16-0.03-0.09-1.38-0.07-0.06-0.08-1.140.26-0.13-0.16-0.090.02-0.02-0.031.200.000.05-0.03-63.8435.196.54-116.242.08-0.04-0.17-1.27-0.120.03-0.04-0.05-75.990.040.030.01
Shares Outstanding (Weighted Average) 85.57M86.36M86.97M87.17M87.08M87.68M87.93M87.79M88.16M89.09M89.64M89.23M96.12M0.11M0.11M0.10M0.11M0.11M0.11M0.11M0.11M0.12M0.12M0.11M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Shares Outstanding (Diluted Average) 85.57M86.36M86.97M87.17M87.08M87.74M87.93M87.79M88.16M89.09M89.64M89.23M96.12M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.12M0.12M0.11M0.12M0.12M0.12M0.12M0.13M0.12M0.12M
EBITDA 10.85M1.44M11.25M13.04M7.36M4.83M12.42M12.97M12.43M3.28M10.31M12.65M5.50M-2.91M13.16M16.57M12.22M9.85M8.36M0.45M-32.80M-1.34M0.41M2.91M-33.06M-8.40M2.01M-1.01M-130.50M2.06M4.06M3.39M-117.42M43.83M-2.98M-6.85M-17.42M2.20M0.46M2.04M31.81M4.47M-2.94M2.75M-3.11M3.72M6.57M6.59M5.14M-0.01M0.53M0.67M3.81M10.12M1.96M0.81M2.70M10.49M10.53M6.87M
Interest Expenses 2.57M2.04M1.98M2.52M2.03M2.55M2.58M2.56M2.34M1.85M1.69M2.24M1.96M-1.67M2.15M2.01M1.97M0.93M1.14M1.10M9.54M11.02M11.55M12.18M8.53M7.75M7.70M8.37M8.68M8.22M8.47M8.79M7.63M8.74M8.25M8.86M6.91M7.67M7.41M7.36M1.66M1.63M2.85M2.62M2.53M3.13M3.90M4.73M5.66M6.57M7.16M7.52M6.05M6.41M6.76M5.69M5.11M5.30M5.42M
Tax Rate 22.38%177.27%34.81%39.65%27.26%40.36%36.47%26.59%39.13%-56.26%37.99%-35.72%37.94%12.33%40.24%38.39%125.46%33.87%33.06%86.59%46.25%24.96%64.07%58.38%19.63%30.76%98.21%37.29%15.65%27.51%29.21%16.09%7.77%27.07%20.68%25.04%26.06%27.41%26.19%27.11%18.72%221.05%-2,670.48%-5.96%15.73%33.52%12.34%310.39%40.64%-104.08%19.10%6.80%0.38%-0.37%-34.59%2.96%7.33%2.74%